序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.6960 | 1.6960 |
2 | 2023-02-13 | 1.7310 | 1.7310 |
3 | 2023-02-10 | 1.7170 | 1.7170 |
4 | 2023-02-03 | 1.7330 | 1.7330 |
5 | 2023-01-20 | 1.7130 | 1.7130 |
6 | 2023-01-19 | 1.7110 | 1.7110 |
7 | 2023-01-13 | 1.6810 | 1.6810 |
8 | 2023-01-12 | 1.6810 | 1.6810 |
9 | 2023-01-11 | 1.6800 | 1.6800 |
10 | 2023-01-10 | 1.6870 | 1.6870 |
11 | 2023-01-09 | 1.6850 | 1.6850 |
12 | 2023-01-06 | 1.6860 | 1.6860 |
13 | 2023-01-05 | 1.6920 | 1.6920 |
14 | 2023-01-04 | 1.6840 | 1.6840 |
15 | 2023-01-03 | 1.6920 | 1.6920 |
16 | 2022-12-31 | 1.6610 | 1.6610 |
17 | 2022-12-30 | 1.6610 | 1.6610 |
18 | 2022-12-29 | 1.6630 | 1.6630 |
19 | 2022-12-28 | 1.6510 | 1.6510 |
20 | 2022-12-27 | 1.6590 | 1.6590 |